v3.25.2
DERIVATIVES AND HEDGING ACTIVITIES - Cash Flow Hedges (Details) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
Mar. 31, 2020
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Jul. 31, 2022
Mar. 31, 2022
Oct. 31, 2018
DERIVATIVES AND HEDGING ACTIVITIES                
USD-Prime rate       7.50%        
USD-SOFR OIS rate       4.31926%        
Non-interest income related to changes in the fair value   $ 0 $ 0 $ 0 $ 0      
Interest rate swaps | Cash flow hedges                
DERIVATIVES AND HEDGING ACTIVITIES                
Total notional amount of the swaps             $ 300,000,000 $ 400,000,000
Derivative, fixed interest rate             1.6725% 3.018%
Terminated notional amount of derivatives $ 400,000,000              
Expected interest income on termination $ 45,900,000              
Loan interest income on terminated interest rate swap   2,000,000 2,000,000 4,000,000 4,100,000      
Terminated interest rate swap         1,900,000      
Interest rate swap one | Cash flow hedges                
DERIVATIVES AND HEDGING ACTIVITIES                
Total notional amount of the swaps           $ 200,000,000    
Derivative, fixed interest rate           2.628%    
Interest rate swap two | Cash flow hedges                
DERIVATIVES AND HEDGING ACTIVITIES                
Total notional amount of the swaps           $ 200,000,000    
Derivative, fixed interest rate           5.725%    
July 2022 interest rate swaps | Cash flow hedges                
DERIVATIVES AND HEDGING ACTIVITIES                
Loan interest income expense   $ 1,800,000 $ 2,800,000 $ 3,500,000 $ 5,500,000